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Dmitry Balyasny’s C3.ai AI Stock Holding History

Dmitry Balyasny’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,700
Closed -$656K – 2833
2025
Q4 		$656K Sell
48,700
-287,900
-86% -$4.59M ﹤0.01% 2395
2025
Q3 		$5.84M Buy
+336,600
New +$7.03M 0.01% 1300
2025
Q2 		– Sell
-59,400
Closed -$1.25M – 2756
2025
Q1 		$1.25M Buy
59,400
+42,600
+254% +$1.21M ﹤0.01% 1900
2024
Q4 		$578K Buy
+16,800
New +$522K ﹤0.01% 2148
2024
Q3 		– Sell
-7,400
Closed -$214K – 2696
2024
Q2 		$214K Sell
7,400
-20,600
-74% -$529K ﹤0.01% 2323
2024
Q1 		$758K Buy
+28,000
New +$786K ﹤0.01% 1907

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dmitry Balyasny's AI Position: Q1 2026 in Review

Dmitry Balyasny sold out of C3.ai (AI) in Q1 2026, closing a stake of 245,204 shares — an estimated $3.31M sold.

Dmitry Balyasny first reported a position in AI in Q3 2021 and held it in 15 quarters. The position peaked at $22.8M in Q2 2024. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Dmitry Balyasny reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 245,204 C3.ai shares in Q1 2026, an estimated $3.31M.
  • Dmitry Balyasny first reported a position in C3.ai in Q3 2021 and held it in 15 quarters.
  • Dmitry Balyasny's C3.ai position peaked at $22.8M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.